Home > Nazareth National Bank and Trust Company > Cash and Balances Due
Nazareth National Bank and Trust Company, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,976,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,170 |
| Collection in domestic offices | $721,000 | 956 |
| Currency and coin in domestic offices | $4,935,000 | 558 |
| Balances due from depository institutions in U.S. | $26,079,000 | 284 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $16,241,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,035,000 | 787 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,711,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,354 |
| Collection in domestic offices | $64,000 | 1,082 |
| Currency and coin in domestic offices | $4,076,000 | 631 |
| Balances due from depository institutions in U.S. | $12,785,000 | 570 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,786,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,991,000 | 809 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,177,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,405 |
| Collection in domestic offices | $62,000 | 1,067 |
| Currency and coin in domestic offices | $3,583,000 | 700 |
| Balances due from depository institutions in U.S. | $10,612,000 | 640 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,920,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,686,000 | 912 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,696,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,103 |
| Collection in domestic offices | $1,375,000 | 865 |
| Currency and coin in domestic offices | $4,754,000 | 602 |
| Balances due from depository institutions in U.S. | $5,038,000 | 919 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,529,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,728,000 | 831 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,154,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,336 |
| Collection in domestic offices | $58,000 | 989 |
| Currency and coin in domestic offices | $3,510,000 | 762 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,585,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,263,000 | 965 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,817,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,788 |
| Collection in domestic offices | $490,000 | 3,450 |
| Currency and coin in domestic offices | $4,263,000 | 670 |
| Balances due from depository institutions in U.S. | $210,000 | 8,190 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $12,854,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,723,000 | 915 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $8,719,000 | 1,243 |
| Collection in domestic offices | $593,000 | 3,157 |
| Currency and coin in domestic offices | $8,126,000 | 697 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,411,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 1,161 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,445,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 2,149 |
| Collection in domestic offices | $100,000 | 4,986 |
| Currency and coin in domestic offices | $3,662,000 | 758 |
| Balances due from depository institutions in U.S. | $3,418,000 | 2,520 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,265,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,252,000 | 1,232 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,737,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 1,800 |
| Collection in domestic offices | $148,000 | 4,906 |
| Currency and coin in domestic offices | $4,690,000 | 667 |
| Balances due from depository institutions in U.S. | $463,000 | 7,659 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,436,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 1,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,009,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,991 |
| Collection in domestic offices | $471,000 | 4,169 |
| Currency and coin in domestic offices | $4,112,000 | 830 |
| Balances due from depository institutions in U.S. | $865,000 | 6,434 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,561,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,724,000 | 1,438 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,781,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 2,427 |
| Collection in domestic offices | $376,000 | 4,525 |
| Currency and coin in domestic offices | $3,318,000 | 931 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,449 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,866,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,946,000 | 1,437 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 3,180 |
| Collection in domestic offices | $256,000 | 5,170 |
| Currency and coin in domestic offices | $2,432,000 | 1,242 |
| Balances due from depository institutions in U.S. | $719,000 | 7,601 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,658,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,270,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 3,126 |
| Collection in domestic offices | $97,000 | 6,317 |
| Currency and coin in domestic offices | $2,458,000 | 1,101 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,013,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 3,274 |
| Collection in domestic offices | $143,000 | 6,079 |
| Currency and coin in domestic offices | $2,466,000 | 1,095 |
| Balances due from depository institutions in U.S. | $4,676,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,875,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 2,193 |